Café de Coral Holdings Limited
CFCGF
$0.84
$0.00-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.94% | -15.96% | -3.46% | -3.87% | -24.40% |
| Total Receivables | -6.98% | -6.99% | -5.09% | -5.50% | 7.82% |
| Inventory | -3.63% | -3.64% | -12.13% | -12.50% | -13.89% |
| Prepaid Expenses | 35.76% | 35.74% | 12.03% | 11.55% | 44.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.59% | -11.60% | -4.62% | -5.03% | -19.51% |
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| Total Current Assets | -11.59% | -11.60% | -4.62% | -5.03% | -19.51% |
| Net Property, Plant & Equipment | -7.09% | -7.11% | -3.49% | -3.90% | -4.74% |
| Long-term Investments | 0.57% | 0.57% | 0.78% | 0.35% | 0.36% |
| Goodwill | 0.57% | 0.57% | 0.78% | 0.35% | 0.36% |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | -75.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | 11.82% | 9.91% | 9.44% | 0.90% |
| Total Assets | -7.65% | -7.67% | -3.39% | -3.80% | -8.94% |
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| Total Accounts Payable | -2.37% | -2.39% | -10.69% | -11.07% | -6.40% |
| Total Accrued Expenses | -3.36% | -3.37% | -- | -- | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -3.91% | -16.06% | -16.42% | -48.41% |
| Total Finance Division Other Current Liabilities | -6.55% | -6.56% | 4.76% | 4.31% | 3.97% |
| Total Other Current Liabilities | -6.55% | -6.56% | 4.76% | 4.31% | 3.97% |
| Total Current Liabilities | -4.87% | -4.89% | -7.41% | -7.80% | -31.15% |
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| Total Current Liabilities | -4.87% | -4.89% | -7.41% | -7.80% | -31.15% |
| Long-Term Debt | -25.80% | -25.81% | 122.58% | 121.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.69% | -14.70% | -9.99% | -10.37% | -14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.93% | 11.91% | 4.85% | 4.40% | 6.89% |
| Total Liabilities | -9.68% | -9.70% | -3.74% | -4.15% | -17.54% |
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| Common Stock & APIC | -5.50% | -5.52% | -6.04% | -6.44% | 0.31% |
| Retained Earnings | -5.16% | -5.18% | -3.57% | -3.98% | 4.28% |
| Treasury Stock & Other | -4.95% | -4.97% | 3.65% | 3.21% | 16.05% |
| Total Common Equity | -5.22% | -5.24% | -3.02% | -3.43% | 4.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.22% | -5.24% | -3.02% | -3.43% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.42% | 17.40% | 21.91% | 21.39% | 26.31% |
| Total Equity | -5.14% | -5.16% | -2.94% | -3.35% | 4.56% |
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